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06162 TR INTERIORS
RT Nominal unchange0.082 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities47,29955,74636,61866,453(62,209)
Net Cash from / (used in) Investing Activities(19,752)(26,905)(47,839)(36,510)(30,820)
Net Cash from / (used in) Financing Activities(38,568)(12,890)17,151(3,577)109,887
Increase / (Decrease) in Cash & Cash Equivalents(11,021)15,9515,93026,36616,858
Cash & Cash Equivalents at beginning of period78,49562,53856,61030,24613,385
Effect of Foreign Exchange Rate Changes16(2)(2)3
Others00000
Cash & Cash Equivalents at end of period67,47578,49562,53856,61030,246
Remarks:  Real time quote last updated: 18/11/2024 16:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (¥)RMB -3,676,000
%Change24.357%
EPS / (LPS)RMB -0.002
NBV Per Share (¥)RMB 0.121
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